GLOF vs. TGRT ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	TGRT
30 Days	1.47%	3.41%
60 Days	1.03%	5.24%
90 Days	1.65%	6.43%
12 Months	25.88%	36.54%

42 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in TGRT	Overlap
AAPL	C	4.28%	9.94%	4.28%
ADBE	C	0.19%	1.2%	0.19%
AMZN	C	2.18%	6.46%	2.18%
ANET	C	0.23%	0.36%	0.23%
AVGO	D	1.19%	1.53%	1.19%
BKNG	A	0.77%	0.95%	0.77%
CDNS	B	0.51%	0.5%	0.5%
COST	B	0.51%	0.78%	0.51%
CPNG	D	0.05%	0.41%	0.05%
CTAS	B	0.48%	0.34%	0.34%
DHR	F	0.01%	0.74%	0.01%
ELV	F	0.3%	0.19%	0.19%
FICO	B	0.62%	0.68%	0.62%
HD	A	0.7%	0.95%	0.7%
HUBS	A	0.17%	0.35%	0.17%
INTU	C	0.5%	1.86%	0.5%
KLAC	D	0.3%	0.15%	0.15%
LIN	D	0.18%	0.3%	0.18%
LLY	F	0.73%	2.85%	0.73%
LRCX	F	0.2%	0.27%	0.2%
LULU	C	0.07%	0.08%	0.07%
MA	C	0.52%	2.6%	0.52%
MCK	B	0.61%	0.33%	0.33%
MELI	D	0.29%	0.48%	0.29%
META	D	1.35%	5.65%	1.35%
MSFT	F	4.06%	11.41%	4.06%
NOW	A	0.37%	1.4%	0.37%
NVDA	C	4.5%	10.21%	4.5%
ORLY	B	0.33%	0.39%	0.33%
PANW	C	0.33%	0.27%	0.27%
PEP	F	0.61%	0.15%	0.15%
QCOM	F	0.35%	0.3%	0.3%
SBUX	A	0.19%	0.41%	0.19%
SNPS	B	0.22%	0.44%	0.22%
SPGI	C	0.2%	0.17%	0.17%
TEAM	A	0.57%	0.33%	0.33%
TSLA	B	0.37%	0.92%	0.37%
UBER	D	0.09%	0.42%	0.09%
ULTA	F	0.06%	0.15%	0.06%
UNH	C	0.73%	1.76%	0.73%
V	A	0.76%	2.13%	0.76%
VRTX	F	0.15%	0.31%	0.15%

GLOF Overweight 147 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	2.61%
JPM	A	0.94%
PG	A	0.72%
FTNT	C	0.65%
LOW	D	0.65%
WMT	A	0.65%
ABBV	D	0.62%
JNJ	D	0.6%
SYF	B	0.58%
MCD	D	0.53%
AMP	A	0.51%
MSI	B	0.49%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
LII	A	0.42%
ORCL	B	0.4%
DOCU	A	0.39%
BBY	D	0.39%
MTD	D	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TXN	C	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
AMAT	F	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
EBAY	D	0.31%
TGT	F	0.31%
CRWD	B	0.29%
STLD	B	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
BAC	A	0.22%
PHM	D	0.22%
YUM	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
DFS	B	0.19%
BRK.A	B	0.19%
AFL	B	0.18%
LYB	F	0.18%
ETN	A	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
WFC	A	0.17%
LI	F	0.16%
TRV	B	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
NTAP	C	0.12%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
BK	A	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
SPG	B	0.08%
DOW	F	0.08%
IDXX	F	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
FRT	B	0.04%
DOX	D	0.04%
TSCO	D	0.04%
EA	A	0.04%
CAT	B	0.04%
MCO	B	0.03%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%

GLOF Underweight 49 Positions Relative to TGRT

Symbol	Grade	Weight
GOOGL	C	-5.82%
FI	A	-1.83%
ISRG	A	-1.59%
NFLX	A	-1.35%
APH	A	-1.06%
CI	F	-1.02%
SYK	C	-0.92%
AMD	F	-0.88%
ROST	C	-0.81%
IR	B	-0.75%
CMG	B	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
ARGX	A	-0.41%
SPOT	B	-0.41%
TMUS	B	-0.38%
BDX	F	-0.38%
TSM	B	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
DT	C	-0.31%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ENTG	D	-0.19%
WDAY	B	-0.19%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
ZTS	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%